DFSTX
Price
$55.81
Change
+$4.54 (+8.86%)
Updated
Feb 3 closing price
Net Assets
18.14B
FEXRX
Price
$13.35
Change
+$1.50 (+12.66%)
Updated
Feb 3 closing price
Net Assets
54.97M
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DFSTX vs FEXRX

Header iconDFSTX vs FEXRX Comparison
Open Charts DFSTX vs FEXRXBanner chart's image
DFA US Small Cap I
Price$55.81
Change+$4.54 (+8.86%)
VolumeN/A
Net Assets18.14B
First Eagle U.S. SMID Cap Opportunity R6
Price$13.35
Change+$1.50 (+12.66%)
VolumeN/A
Net Assets54.97M
DFSTX vs FEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 18.1B vs. FEXRX (55M). DFSTX pays higher dividends than FEXRX: DFSTX (1.02) vs FEXRX (0.34). DFSTX was incepted earlier than FEXRX: DFSTX (34 years) vs FEXRX (3 years). FEXRX (1.88) is less costly to investors than DFSTX (0.28). FEXRX is a more actively managed with annual turnover of: 66.26 vs. DFSTX (5.00). DFSTX (0) and FEXRX (0) have matching initial minimum investment requirements. FEXRX annual gain was more profitable for investors over the last year : 17.83 vs. DFSTX (13.21).
DFSTXFEXRXDFSTX / FEXRX
Total Expense Ratio0.270.9528%
Annual Report Gross Expense Ratio0.281.8815%
Fund Existence34 years3 years-
Gain YTD6.7528.27382%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets18.1B55M32,909%
Annual Yield % from dividends1.020.34303%
Returns for 1 year13.2117.8374%
Returns for 3 years33.6437.8789%
Returns for 5 years38.07N/A-
Returns for 10 years131.31N/A-
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